Nationwide Schroders Global Equity Fund Class A (GGEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.15
0.00 (0.00%)
At close: Aug 26, 2026

GGEAX Dividend Information

GGEAX has an annual dividend of $0.057 per share, with a yield of 0.22%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.22%
Total Yield
11.21%
Annual Dividend
$0.057
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
-68.76%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$2.91684LT Capital GainsDec 17, 2025Dec 19, 2025
Jun 9, 2025$0.02226Regular CashJun 6, 2025Jun 10, 2025
Dec 19, 2024$1.65649LT Capital GainsDec 18, 2024Dec 20, 2024
Jun 10, 2024$0.02611Regular CashJun 7, 2024Jun 11, 2024
Dec 20, 2023$0.04818Regular CashDec 19, 2023Dec 21, 2023
Dec 21, 2022$1.63475LT Capital GainsDec 20, 2022Dec 22, 2022
Jun 6, 2022$0.05375Regular CashJun 3, 2022Jun 7, 2022
Dec 21, 2021$3.07058LT Capital GainsDec 20, 2021Dec 22, 2021
Dec 21, 2020$0.24933LT Capital GainsDec 20, 2020Dec 22, 2020
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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